Portfolio (Quarterly)
Guide ↗
TCFG Investment Advisors, LLC
· CIK 0002121836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTES | VANGUARD WELLINGTON FD | — | 3,656.0 | $370K | 0.12% | +700.0 | +23.7% | $101.31 | -0.5% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 2,166.0 | $368K | 0.12% | +153.0 | +7.6% | $169.88 | +11.1% |
| 83 | DISV | DIMENSIONAL ETF TRUST | — | 8,727.0 | $350K | 0.12% | +734.0 | +9.2% | $40.13 | +10.9% |
| 84 | BCI | ABRDN ETFS | — | 15,539.0 | $347K | 0.12% | +4K | +29.2% | $22.34 | +14.1% |
| 85 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,378.0 | $346K | 0.12% | +159.0 | +4.9% | $102.39 | +26.9% |
| 86 | DIHP | DIMENSIONAL ETF TRUST | — | 10,001.0 | $341K | 0.12% | +299.0 | +3.1% | $34.12 | +4.7% |
| 87 | OKE | ONEOK INC NEW | Energy | 3,918.0 | $341K | 0.12% | +203.0 | +5.5% | $86.95 | +7.4% |
| 88 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 9,383.0 | $331K | 0.11% | +1K | +17.3% | $35.24 | +0.6% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 640.0 | $326K | 0.11% | +91.0 | +16.6% | $509.77 | +10.6% |
| 90 | AXON | AXON ENTERPRISE INC | Industrials | 555.0 | $311K | 0.10% | +7.0 | +1.3% | $560.61 | +12.0% |
| 91 | STIP | ISHARES TR | — | 2,929.0 | $299K | 0.10% | +33.0 | +1.1% | $102.15 | -1.2% |
| 92 | ASTS | AST SPACEMOBILE INC | Technology | 3,245.0 | $288K | 0.10% | +260.0 | +8.7% | $88.86 | -22.7% |
| 93 | SCHD | SCHWAB STRATEGIC TR | — | 8,989.0 | $285K | 0.10% | +136.0 | +1.5% | $31.71 | +10.7% |
| 94 | T | AT&T INC | Communication Services | 13,453.0 | $278K | 0.09% | +187.0 | +1.4% | $20.70 | +22.3% |
| 95 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,419.0 | $276K | 0.09% | +83.0 | +6.2% | $194.61 | -19.4% |
| 96 | VTI | VANGUARD INDEX FDS | — | 738.0 | $273K | 0.09% | +25.0 | +3.5% | $370.01 | +2.2% |
| 97 | DFSD | DIMENSIONAL ETF TRUST | — | 5,640.0 | $269K | 0.09% | +829.0 | +17.2% | $47.75 | -0.9% |
| 98 | DFGX | DIMENSIONAL ETF TRUST | — | 4,798.0 | $257K | 0.09% | +588.0 | +14.0% | $53.59 | -3.0% |
| 99 | DFCF | DIMENSIONAL ETF TRUST | — | 5,945.0 | $251K | 0.09% | +738.0 | +14.2% | $42.21 | -1.7% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 3,021.0 | $246K | 0.08% | +102.0 | +3.5% | $81.28 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.8%
Financial Services
13.2%
Basic Materials
11.1%
Energy
7.2%
Consumer Cyclical
6.8%
Industrials
6.0%
Communication Services
5.5%
Consumer Defensive
3.3%
Healthcare
2.6%
Utilities
1.5%